Pakistan
· Delayed Price · Currency is PKR Hinopak Motors Statistics
Total Valuation
Hinopak Motors has a market cap or net worth of PKR 10.51 billion. The enterprise value is 10.94 billion.
| Market Cap | 10.51B |
| Enterprise Value | 10.94B |
Important Dates
The last earnings date was Friday, July 4, 2025.
| Earnings Date | Jul 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hinopak Motors has 24.80 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 24.80M |
| Shares Outstanding | 24.80M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.38% |
| Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 64.92.
| PE Ratio | 64.92 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 6.71.
| EV / Earnings | 67.54 |
| EV / Sales | 1.06 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 18.17 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.40 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.36 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 10.49% |
| Revenue Per Employee | 32.20M |
| Profits Per Employee | 504,539 |
| Employee Count | 321 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Hinopak Motors has paid 158.09 million in taxes.
| Income Tax | 158.09M |
| Effective Tax Rate | 49.40% |
Stock Price Statistics
The stock price has increased by +46.19% in the last 52 weeks. The beta is 0.35, so Hinopak Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +46.19% |
| 50-Day Moving Average | 383.40 |
| 200-Day Moving Average | 365.91 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 40,756 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hinopak Motors had revenue of PKR 10.34 billion and earned 161.96 million in profits. Earnings per share was 6.53.
| Revenue | 10.34B |
| Gross Profit | 1.29B |
| Operating Income | 601.98M |
| Pretax Income | 320.05M |
| Net Income | 161.96M |
| EBITDA | 858.59M |
| EBIT | 601.98M |
| Earnings Per Share (EPS) | 6.53 |
Balance Sheet
The company has 167.06 million in cash and 591.82 million in debt, giving a net cash position of -424.76 million or -17.13 per share.
| Cash & Cash Equivalents | 167.06M |
| Total Debt | 591.82M |
| Net Cash | -424.76M |
| Net Cash Per Share | -17.13 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 219.85 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -72.46 million, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -72.46M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 65.73 |
Margins
Gross margin is 12.49%, with operating and profit margins of 5.82% and 1.57%.
| Gross Margin | 12.49% |
| Operating Margin | 5.82% |
| Pretax Margin | 3.10% |
| Profit Margin | 1.57% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 5.82% |
| FCF Margin | 15.77% |
Dividends & Yields
Hinopak Motors does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.54% |
| FCF Yield | 15.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 20, 1996. It was a forward split with a ratio of 1.2.
| Last Split Date | Nov 20, 1996 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Hinopak Motors has an Altman Z-Score of 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |